Pine River Capital Management’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History

Pine River Capital Management’s Portfolio DATE Stock Details DATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,217,047	Closed	-$9.07M	–	673
2016 Q1	$9.07M	Buy	1,217,047 +874,715	+256%	+$6.39M	0.13%	119
2015 Q4	$2.55M	Sell	342,332 -241,180	-41%	-$1.65M	0.03%	246
2015 Q3	$3.59M	Buy	+583,512	New	+$3.7M	0.05%	235
2015 Q2	–	Sell	-11,034	Closed	-$56K	–	842
2015 Q1	$56K	Buy	+11,034	New	+$53.6K	﹤0.01%	584
2014 Q3	–	Sell	-38,200	Closed	-$233K	–	1085
2014 Q2	$233K	Buy	+38,200	New	+$224K	﹤0.01%	664

Pine River Capital Management's DATE Position: Q2 2016 in Review

Pine River Capital Management sold out of JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) in Q2 2016, closing a stake of 1,217,047 shares — an estimated $9.07M sold.

Pine River Capital Management first reported a position in DATE in Q2 2014 and held it in 5 quarters. The position peaked at $9.07M in Q1 2016. 0 funds tracked by Wall St. Rank hold DATE as of Q2 2016.

Pine River Capital Management reported no remaining JIAYUAN COM INTL LTD SPON ADR (CYM) position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 1,217,047 JIAYUAN COM INTL LTD SPON ADR (CYM) shares in Q2 2016, an estimated $9.07M.
Pine River Capital Management first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q2 2014 and held it in 5 quarters.
Pine River Capital Management's JIAYUAN COM INTL LTD SPON ADR (CYM) position peaked at $9.07M in Q1 2016.
0 funds tracked by Wall St. Rank held JIAYUAN COM INTL LTD SPON ADR (CYM) as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.